CD Projekt (WAR:CDR) Ending Cash Position : zł124 Mil (As of Mar. 2024)

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What is CD Projekt Ending Cash Position?

CD Projekt's Ending Cash Position for the quarter that ended in Mar. 2024 was zł124 Mil.

CD Projekt's quarterly Ending Cash Position declined from Sep. 2023 (zł236 Mil) to Dec. 2023 (zł178 Mil) and declined from Dec. 2023 (zł178 Mil) to Mar. 2024 (zł124 Mil).

CD Projekt's annual Ending Cash Position declined from Dec. 2021 (zł412 Mil) to Dec. 2022 (zł278 Mil) and declined from Dec. 2022 (zł278 Mil) to Dec. 2023 (zł178 Mil).

CD Projekt Ending Cash Position Historical Data

The historical data trend for CD Projekt's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CD Projekt Ending Cash Position Chart

CD Projekt Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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49.41

563.34

411.59

277.83

178.05

CD Projekt Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															154.74	149.34	236.23	178.05	123.76

CD Projekt Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CD Projekt's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	277.827	+	-99.773
	=	178

CD Projekt's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	178.054	+	-54.292
	=	124

CD Projekt Ending Cash Position Related Terms

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CD Projekt (WAR:CDR) Business Description

Industry

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Address

ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301

Website

https://www.cdprojekt.com

CD Projekt SA is the holding company of CD Projekt capital group. The firm with its subsidiary develops and publishes videogames for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in global digital videogame distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from CD Projekt Red segment.